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PWA

Physician Wealth Advisors Portfolio holdings

AUM $837M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$119M
Cap. Flow
+$19.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
51.24%
Holding
2,476
New
419
Increased
893
Reduced
465
Closed
142

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.7M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$8.31M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.45M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.36M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 1.88%
3 Healthcare 1.48%
4 Consumer Discretionary 1.15%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1126
Helios Technologies
HLIO
$2.64B
$4.73K ﹤0.01%
53
+11
+26% +$844
BC icon
1127
Brunswick
BC
$5.23B
$4.72K ﹤0.01%
56
+24
+75% +$1.92K
COLD icon
1128
Americold
COLD
$4.25B
$4.72K ﹤0.01%
300
-47
-14% -$645
FHLC icon
1129
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$4.71K ﹤0.01%
61
– –
HUBB icon
1130
Hubbell
HUBB
$25.3B
$4.71K ﹤0.01%
9
+1
+13% +$505
FLEX icon
1131
Flex
FLEX
$46.3B
$4.7K ﹤0.01%
29
+13
+81% +$1.58K
E icon
1132
ENI
E
$75.6B
$4.69K ﹤0.01%
100
+29
+41% +$1.55K
AVTR icon
1133
Avantor
AVTR
$7.76B
$4.66K ﹤0.01%
471
+336
+249% +$2.89K
JLL icon
1134
Jones Lang LaSalle
JLL
$14.9B
$4.65K ﹤0.01%
15
-6
-29% -$1.86K
EWU icon
1135
iShares MSCI United Kingdom ETF
EWU
$4B
$4.61K ﹤0.01%
100
– –
GGG icon
1136
Graco
GGG
$12.5B
$4.61K ﹤0.01%
61
-19
-24% -$1.5K
GTES icon
1137
Gates Industrial Corporation Ltd.
GTES
$6.78B
$4.59K ﹤0.01%
164
+55
+50% +$1.41K
HRI icon
1138
Herc Holdings
HRI
$5.12B
$4.59K ﹤0.01%
32
+4
+14% +$516
IREN icon
1139
Iris Energy
IREN
$14.8B
$4.57K ﹤0.01%
100
+23
+30% +$1.2K
JHG
1140
DELISTED
Janus Henderson
JHG
$4.57K ﹤0.01%
88
-41
-32% -$2.12K
FDVV icon
1141
Fidelity High Dividend ETF
FDVV
$9.96B
$4.56K ﹤0.01%
76
– –
VIAV icon
1142
Viavi Solutions
VIAV
$10.4B
$4.54K ﹤0.01%
95
-7
-7% -$335
PAYC icon
1143
Paycom
PAYC
$6.57B
$4.53K ﹤0.01%
36
+23
+177% +$3K
PCOR icon
1144
Procore
PCOR
$6.35B
$4.51K ﹤0.01%
111
+26
+31% +$1.29K
FN icon
1145
Fabrinet
FN
$18.4B
$4.5K ﹤0.01%
8
– –
EMQQ icon
1146
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$4.49K ﹤0.01%
144
– –
ACI icon
1147
Albertsons Companies
ACI
$6.06B
$4.49K ﹤0.01%
332
+223
+205% +$3.57K
IONQ icon
1148
IonQ
IONQ
$12.9B
$4.47K ﹤0.01%
84
+8
+11% +$405
FSLY icon
1149
Fastly Inc
FSLY
$3.22B
$4.46K ﹤0.01%
243
+55
+29% +$1.2K
BMI icon
1150
Badger Meter
BMI
$3.66B
$4.45K ﹤0.01%
30
-67
-69% -$8.77K
44 45
46
47 48

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SAIG
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CAM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
MPM
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MCM
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CB
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MAP
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Physician Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Physician Wealth Advisors held 2,476 positions worth $837M, up 17% from $719M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Physician Wealth Advisors's Q2 2026 filing shows 419 new, 893 increased, 465 reduced and 142 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 296,245 shares worth $8.31M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Physician Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 296,245 shares worth $8.31M.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $33.7M increase.
  • Physician Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $13.1M.
  • Physician Wealth Advisors fully exited PIMCO Multi Sector Bond Active ETF in Q2 2026, selling an estimated $199K.
  • Physician Wealth Advisors's ten largest holdings make up 51% of its $837M portfolio in Q2 2026.
  • Physician Wealth Advisors opened 419 new positions and closed 142 in Q2 2026.
  • Physician Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $837M.

Based on Physician Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.